Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$159M in Q4 2021 → $124M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 7.7% | Trimmed 0.3% | 29,367 | $9.61M |
| ET Energy Transfer L P | 6.3% | Added 0.7% | 410,387 | $7.85M |
| Exxon Mobil Corp | 6.2% | Added 0.2% | 55,952 | $7.65M |
| Johnson & Johnson | 5.6% | Added 4.1% | 27,510 | $6.99M |
| Amazon Com Inc | 5.6% | Added 0.8% | 29,261 | $6.97M |
| Abbvie Inc | 5.5% | Added 0.8% | 27,358 | $6.88M |
| OP Occidental Pete Corp | 5.3% | Trimmed 1.7% | 135,775 | $6.63M |
| Expand Energy Corporation | 5.2% | Added 0.7% | 70,261 | $6.41M |
| Diamondback Energy Inc | 5.1% | Trimmed 0.4% | 35,915 | $6.31M |
| Chubb Limited | 4.9% | Trimmed 0.2% | 17,772 | $6.07M |
| TC Tjx Cos Inc New | 4.9% | Trimmed 0.6% | 40,009 | $6.06M |
| Microsoft Corp | 3.7% | Added 1.1% | 12,450 | $4.64M |
| FI First Indl Rlty Tr Inc | 3.5% | Added 0.8% | 70,492 | $4.32M |
| Bunge Global Sa | 3.3% | Trimmed 0.8% | 38,828 | $4.14M |
| Hubbell Inc | 3.3% | Added 1.0% | 7,791 | $4.08M |
| CS Cisco Sys Inc | 3.3% | Trimmed 32% | 34,526 | $4.06M |
| BH Berkshire Hathaway Inc Del | 3.1% | Added 1.7% | 7,686 | $3.85M |
| Canadian Pacific Kansas City | 2.8% | Added 1.1% | 40,476 | $3.51M |
| MM Martin Marietta Matls Inc | 2.7% | Added 0.7% | 5,910 | $3.41M |
| LC Lowes Cos Inc | 2.5% | Added 5.8% | 14,272 | $3.15M |
| Hershey Co | 2.5% | Added 1.3% | 17,825 | $3.13M |
| LP Louisiana Pac Corp | 2.4% | Added 1.1% | 38,518 | $3.03M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 2.8% | 47,298 | $2.91M |
| Northrop Grumman Corp | 1.4% | Added 1.8% | 3,292 | $1.68M |
| SS SPDR Series Trust | 0.4% | Unchanged | 3,462 | $534K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,571 | $288K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −16,176 | −$1.9M | 3.3% |
| Johnson & Johnson | Added | +1,086 | +$276K | 5.6% |
| LC Lowes Cos Inc | Added | +785 | +$173K | 2.5% |
| OP Occidental Pete Corp | Trimmed | −2,387 | −$117K | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +1,278 | +$78.5K | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +132 | +$66.1K | 3.1% |
| ET Energy Transfer L P | Added | +2,865 | +$54.8K | 6.3% |
| Amazon Com Inc | Added | +220 | +$52.4K | 5.6% |
| Abbvie Inc | Added | +205 | +$51.6K | 5.5% |
| Microsoft Corp | Added | +138 | +$51.5K | 3.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −153,154 | −$4.16M | — |
| Abbvie Inc | Trimmed | −4,059 | −$883K | 4.6% |
| Hubbell Inc | Trimmed | −861 | −$422K | 3.0% |
| FI First Indl Rlty Tr Inc | Trimmed | −7,119 | −$415K | 3.2% |
| Bunge Global Sa | Trimmed | −2,001 | −$255K | 3.9% |
| TC Tjx Cos Inc New | Added | +1,306 | +$209K | 5.0% |
| LP Louisiana Pac Corp | Added | +2,231 | +$162K | 2.2% |
| OP Occidental Pete Corp | Added | +2,420 | +$158K | 7.1% |
| Expand Energy Corporation | Added | +1,127 | +$124K | 6.0% |
| ET Energy Transfer L P | Added | +5,923 | +$114K | 6.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Exited | −616,691 | −$18.3M | — |
| TP Texas Pacific Land Corporati | Exited | −14,128 | −$13.2M | — |
| Black Stone Minerals L P | Exited | −656,670 | −$8.63M | — |
| JP J P Morgan Exchange Traded F | Exited | −138,079 | −$7M | — |
| FN Franco Nev Corp | Exited | −21,794 | −$4.86M | — |
| Howard Hughes Holdings Inc | Exited | −52,047 | −$4.28M | — |
| Warner Bros Discovery Inc | Trimmed | −95,979 | −$2.61M | 3.2% |
| NE Nushares ETF Tr | Exited | −72,481 | −$1.92M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,742 | +$1.35M | 2.8% |
| CS Cisco Sys Inc | Added | +14,229 | +$1.18M | 3.2% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | New | +72,481 | +$1.92M | 1.1% |
| Warner Bros Discovery Inc | Trimmed | −77,232 | −$1.51M | 2.7% |
| Diamondback Energy Inc | Trimmed | −5,692 | −$815K | 2.4% |
| Black Stone Minerals L P | Added | +55,175 | +$725K | 4.8% |
| CS Cisco Sys Inc | Added | +9,321 | +$638K | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +11,305 | +$574K | 3.9% |
| OP Occidental Pete Corp | Trimmed | −9,006 | −$426K | 2.9% |
| ET Energy Transfer L P | Added | +17,294 | +$297K | 3.9% |
| Jpmorgan Chase & Co. | Trimmed | −804 | −$254K | 5.2% |
| EC Eastman Chem Co | Trimmed | −3,885 | −$245K | 0.7% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr | Trimmed | −222,374 | −$5.64M | 9.3% |
| TI Texas Instrs Inc | Exited | −19,068 | −$3.43M | — |
| FN Franco Nev Corp | Trimmed | −14,469 | −$2.37M | 2.1% |
| BH Berkshire Hathaway Inc Del | New | +4,590 | +$2.23M | 1.3% |
| Northrop Grumman Corp | Trimmed | −4,038 | −$2.02M | 0.9% |
| CS Cisco Sys Inc | New | +26,116 | +$1.81M | 1.1% |
| Microsoft Corp | Trimmed | −2,723 | −$1.35M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +21,270 | +$1.08M | 3.8% |
| Diamondback Energy Inc | Added | +1,569 | +$216K | 3.0% |
| TP Texas Pacific Land Corporati | Trimmed | −177 | −$187K | 8.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bunge Global Sa | Added | +29,083 | +$2.22M | 1.9% |
| Black Stone Minerals L P | Added | +120,165 | +$1.83M | 5.1% |
| Diamondback Energy Inc | Added | +7,252 | +$1.16M | 3.1% |
| VI Vanguard Index Fds | Exited | −749 | −$404K | — |
| JP J P Morgan Exchange Traded F | Trimmed | −6,151 | −$311K | 2.9% |
| OP Occidental Pete Corp | Added | +5,813 | +$287K | 3.1% |
| Expand Energy Corporation | Trimmed | −1,850 | −$206K | 4.4% |
| SS SPDR Ser Tr | Exited | −2,571 | −$203K | — |
| FN Franco Nev Corp | Trimmed | −1,147 | −$181K | 3.2% |
| Chubb Limited | Added | +541 | +$163K | 3.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Exited | −17,648 | −$1.18M | — |
| Bunge Global Sa | Trimmed | −13,236 | −$1.03M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,669 | −$438K | 3.4% |
| MM Martin Marietta Matls Inc | Trimmed | −742 | −$383K | 1.8% |
| Ovintiv Inc | Exited | −8,929 | −$342K | — |
| Warner Bros Discovery Inc | Trimmed | −22,977 | −$243K | 2.0% |
| Jpmorgan Chase & Co. | Trimmed | −986 | −$236K | 4.4% |
| Hershey Co | Added | +1,308 | +$222K | 1.7% |
| TP Texas Pacific Land Corporati | Trimmed | −125 | −$138K | 9.4% |
| Hubbell Inc | Trimmed | −270 | −$113K | 2.2% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −8,344 | −$7.38M | 7.5% |
| OP Occidental Pete Corp | New | +110,771 | +$5.73M | 3.4% |
| Diamondback Energy Inc | New | +27,713 | +$4.78M | 2.8% |
| CE Chesapeake Energy Corp | Added | +50,977 | +$4.19M | 3.6% |
| Exxon Mobil Corp | Trimmed | −32,834 | −$3.85M | 4.0% |
| EC Eastman Chem Co | New | +21,442 | +$2.42M | 1.4% |
| Black Stone Minerals L P | Added | +94,589 | +$1.43M | 4.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,705 | −$1.15M | 3.6% |
| ET Energy Transfer L P | Trimmed | −55,728 | −$894K | 3.7% |
| LP Louisiana Pac Corp | Trimmed | −8,124 | −$873K | 2.2% |
Showing the 10 largest of 43 changes.
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